REG - HSBC GF ICAV GblGov$ - Net Asset Value(s)
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HSBC GF ICAV Global Gov Bond ETF reported a net asset value of $32,192,176.71 as of February 18, 2026, with a NAV per share of $11.0406. The total shares in issue are 2,915,796. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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